Quant Large and Mid Cap Fund vs INVESCO INDIA LARGE & MID CAP FUND compare

Overview

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
Fund	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹6149 Cr	₹3709 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	09 Aug 2007	09 Jan 2007
Category	Large and Mid Cap	Large and Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Large Midcap 250 TRI	NIFTY Large Midcap 250 TRI
Turn Over	73%	%
Expense Ratio	1.81	1.88
Manager	Aditya Khemani	Sanjeev Sharma
ISIN Code	INF205K01247	INF966L01341
Exits Load	Invesco India Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Large and Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
1 Month	7.42%	0.23%
6 Month	10.76%	-9.53%
1 Year	39.2%	19.13%
3 Year	22.94%	20.3%
5 Year	21.63%	25.03%

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
6 Month	-	-
1 Year	34.27%	-1.68%
3 Year	33.26%	22.91%
5 Year	27.47%	25.17%

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
1 Year	13.29%	15.18%
3 Year	14.17%	15.81%
5 Year	14.63%	14.26%

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
Standard Deviation	12.64%	15.18%
Sharp	1.06%	1.39%
Beta	0.95%	0.97%
Alpha	3.44%	5.83%

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
Name	Aditya Khemani	Sanjeev Sharma
Total AUM	₹12070 Cr	₹39731 Cr
Fund Manage	3	22
	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
Others	0.31	14.36
Large Cap	37.45	48.99
Mid Cap	49.15	36.64
Small Cap	13.09	-

Scheme Name	INVESCO INDIA LARGE & MID CAP FUND - Growth	Quant Large and Mid Cap Fund-Growth
Others	0.31	14.36
Telecom - Services	2.01	1.27
Industrial Products	6.68	-
Healthcare Services	5.49	-
Retailing	8.27	-
Realty	7.55	-
Insurance	4.26	6.51
Banks	13.94	-
Consumer Durables	6.82	-
Leisure Services	3.27	-
Cement & Cement Products	3.79	1.38
Electrical Equipment	1.91	-
Capital Markets	4.26	-
Finance	5.84	7.2
Automobiles	4.18	-
Agricultural Food & other Products	1.41	2.91
Ferrous Metals	1.1	7.1
IT - Software	6.66	0.45
Auto Components	2.7	7.82
Pharmaceuticals & Biotechnology	5.46	9.07
Transport Services	2.64	4.4
Industrial Manufacturing	1.45	-
Petroleum Products	-	9.31
Construction	-	5.87
Diversified FMCG	-	11.75
Personal Products	-	0.6
Food Products	-	2.98
Diversified	-	1.08
Power	-	4.19
Beverages	-	1.74